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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 7 767.00 | 6 328.00 | 1 439.00 | 7 767.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 14 732.00 | 9 993.00 | 4 739.00 | 14 732.00 |
BX Customers and related accounts | 182 435.00 | | 182 435.00 | 182 435.00 |
BZ Other receivables | 47 073.00 | | 47 073.00 | 47 073.00 |
CF Cash and cash equivalents | 66 246.00 | | 66 246.00 | 66 246.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 302 124.00 | | 302 124.00 | 302 124.00 |
CO Grand total (0 to V) | 316 856.00 | 9 993.00 | 306 863.00 | 316 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 821.00 | 83 505.00 | | 38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 4 317.00 | | 1 676.00 |
DL TOTAL (I) | 62 497.00 | 109 821.00 | | 62 497.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 410.00 | | 444.00 |
DX Trade payables and related accounts | 17 452.00 | 16 393.00 | | 17 452.00 |
DY Tax and social security liabilities | 156 532.00 | 169 257.00 | | 156 532.00 |
EA Other liabilities | 69 939.00 | 129 455.00 | | 69 939.00 |
EC TOTAL (IV) | 244 365.00 | 315 515.00 | | 244 365.00 |
EE Grand total (I to V) | 306 863.00 | 425 337.00 | | 306 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 825.00 | | 1 085 825.00 | 1 085 825.00 |
FJ Net sales | 1 085 825.00 | | 1 085 825.00 | 1 085 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 089 941.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 138 682.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 733 938.00 | |
FZ Social Security Contributions | | | 154 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 1 059 089.00 | |
GG - OPERATING RESULT (I - II) | | | 30 852.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 177.00 | | | 29 177.00 |
HH Total exceptional expenses (VIII) | 29 177.00 | | | 29 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 177.00 | | | -29 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 942.00 | 1 002 657.00 | | 1 089 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 266.00 | 998 340.00 | | 1 088 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 4 317.00 | | 1 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 903.00 | 1 303.00 | 213.00 | 8 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | | 213.00 | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 1 303.00 | | 5 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
7B Total provisions for depreciation | 1 217.00 | | 1 217.00 | 1 217.00 |
7C Grand total | 1 217.00 | | 1 217.00 | 1 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
8D Social Security and Other Social Organizations | 156 531.00 | 156 531.00 | | 156 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 939.00 | 69 939.00 | | 69 939.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 235 878.00 | 235 878.00 | | 235 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 178.00 | 235 878.00 | 3 300.00 | 239 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 365.00 | 244 365.00 | | 244 365.00 |
